Burgan Company for Well Drilling, Trading and Maintenance K.S.C. (Public) (KWSE:ABAR)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.1600

0.00 (0.00%)

At close: Feb 24, 2026

KWSE:ABAR Cash Flow Statement

Financials in millions KWD. Fiscal year is April - March.

Millions KWD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3.79	3.63	3.14	3.13	2.97	2.41
Depreciation & Amortization	7.53	7.56	8.87	9.42	10.34	10.66
Loss (Gain) From Sale of Assets	0	0	-	-	-	-
Loss (Gain) From Sale of Investments	-0.09	-0.09	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-	0.15	-	0.12
Other Operating Activities	3.1	2.47	3.94	3.54	4.49	4.58
Change in Accounts Receivable	0.55	2.96	1.94	-0.98	1.28	0.61
Change in Inventory	2.04	-0.24	1.61	2.36	-1.38	-0.17
Change in Accounts Payable	4.59	-10.43	-1.38	2.94	4.89	7.66
Change in Unearned Revenue	-	-	-	-4.14	-3.8	-3.6
Change in Other Net Operating Assets	-1.13	-10.4	-0.15	4.56	-1.09	3.39
Operating Cash Flow	20.39	-4.55	17.96	20.96	17.69	25.66
Operating Cash Flow Growth	72.93%	-	-14.32%	18.44%	-31.05%	44.83%
Capital Expenditures	-12.87	-6.29	-2.8	-7.09	-7.84	-11.82
Investment in Securities	0.09	0.09	-	-	-	-
Investing Cash Flow	-12.78	-6.2	-2.8	-7.09	-7.84	-11.82
Short-Term Debt Issued	-	0.4	0.33	0.25	0.3	0.82
Long-Term Debt Issued	-	30.86	5.13	26.02	12.69	5.95
Total Debt Issued	7.72	31.26	5.47	26.28	12.98	6.77
Short-Term Debt Repaid	-	-1.07	-	-	-0.19	-
Long-Term Debt Repaid	-	-16.8	-17.4	-36.35	-19.97	-17.75
Total Debt Repaid	-18.9	-17.87	-17.4	-36.35	-20.15	-17.75
Net Debt Issued (Repaid)	-11.18	13.39	-11.93	-10.07	-7.17	-10.98
Issuance of Common Stock	1.04	-	-	-	0.92	-
Repurchase of Common Stock	-0.45	-1.54	-	-	-	-
Common Dividends Paid	-1.25	-1.25	-	-	-0.53	-
Other Financing Activities	-2.97	-2.22	-3.16	-2.61	-2.39	-3.66
Financing Cash Flow	-14.81	8.37	-15.09	-12.68	-9.16	-14.64
Net Cash Flow	-7.2	-2.38	0.07	1.19	0.69	-0.8
Free Cash Flow	7.52	-10.84	15.16	13.87	9.85	13.84
Free Cash Flow Growth	-29.48%	-	9.31%	40.77%	-28.81%	152.18%
Free Cash Flow Margin	18.63%	-25.28%	30.61%	25.02%	18.55%	26.14%
Free Cash Flow Per Share	0.03	-0.04	0.06	0.05	0.04	0.06
Cash Interest Paid	2.97	2.22	3.16	2.61	2.39	3.66
Cash Income Tax Paid	0.1	0.1	0.27	-	-	-
Levered Free Cash Flow	11.67	-9.83	7.93	6.75	6	0.66
Unlevered Free Cash Flow	13.79	-7.94	10.37	8.64	7.7	2.95
Change in Working Capital	6.05	-18.12	2.02	4.73	-0.1	7.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.